Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

O.W.9: Onshore Borrowing

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Maturity Optionality Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Loss Absorbency Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 28472.87 Day 28 Yes 2418.83 31-90 Days CB-1-Q 30255.70 None Yes Liberty Wealth Management LLC Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 29375.96 Day 28 Yes 1529.94 7-30 Days CB-2-Q 26665.17 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42750.71 Day 28 No 4140.87 91-180 Days S-1-Q 45873.53 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 30967.94 Day 28 No 144.99 91-180 Days S-2-Q 36503.39 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 5376.75 Day 28 Yes 179.66 91-180 Days S-3-Q 4749.14 Full Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 22836.62 Day 28 No 1005.68 91-180 Days S-4-Q 22141.91 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41905.90 Day 28 No 2225.46 <7 Days CB-3-Q 46382.67 Full Yes Liberty Wealth Management LLC Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22636.39 Day 28 Yes 1093.51 <7 Days G-1-Q 24621.65 Partial No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1964.34 Day 28 No 173.96 <7 Days G-2-Q 1701.52 Partial Yes Liberty Capital Markets Inc. Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 37677.60 Day 28 Yes 3019.44 7-30 Days G-3-Q 35680.14 Full Yes Liberty Capital Markets Inc. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 41343.78 Day 28 Yes 1772.39 <7 Days S-5-Q 33188.33 None Yes Liberty Capital Markets Inc. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 31219.90 Day 28 No 1695.56 <7 Days S-6-Q 30097.27 None Yes Liberty Wealth Management LLC Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 42711.63 Day 28 Yes 1613.49 91-180 Days S-7-Q 36580.40 Partial Yes Liberty Mortgage Services Corp. Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 31753.90 Day 28 No 1183.23 91-180 Days E-1-Q 32027.46 Partial No Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 17295.49 Day 28 Yes 37.73 31-90 Days E-2-Q 13879.74 Partial Yes Liberty Wealth Management LLC Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 4049.08 Day 28 Yes 334.98 <7 Days IG-1-Q 4730.22 Partial Yes Liberty Mortgage Services Corp. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43765.91 Day 28 Yes 1220.54 91-180 Days IG-2-Q 47747.99 Full Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 30906.71 Day 28 Yes 2127.95 31-90 Days C-1 33383.83 Partial Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 16327.35 Day 28 No 535.29 <7 Days CB-4 18496.01 Full No Investment Banking
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 38207.65 Day 28 No 640.89 31-90 Days E-10 41983.39 None No Treasury
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 22852.24 Day 28 No 1466.94 91-180 Days E-3 26078.47 Partial No Wholesale Lending
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 1704.40 Day 28 Yes 112.22 7-30 Days E-4 1557.62 Partial Yes Liberty Mortgage Services Corp. Trading
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 20209.42 Day 28 Yes 620.99 <7 Days E-5 17936.75 None No Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail Yes 43815.33 Day 28 No 1681.31 91-180 Days E-6 49710.74 Full Yes Liberty International Finance Ltd. Capital Markets
2025-10-08 Liberty National Bank O.W.9 Onshore Borrowing Retail No 862.93 Day 28 No 63.28 91-180 Days E-7 946.55 Full No Capital Markets